Vicat SA
PAR:VCT
Vicat SA
PAR:VCT
Price:
78.7
EUR
0.64%
Market Cap:
€3.5B
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Cash Flow Statement
Cash Flow Statement
Vicat SA
Vicat SA
Currency: EUR
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
150
|
157
|
185
|
195
|
231
|
294
|
314
|
308
|
331
|
318
|
273
|
242
|
234
|
243
|
264
|
253
|
193
|
145
|
148
|
147
|
123
|
120
|
144
|
131
|
139
|
155
|
165
|
151
|
156
|
172
|
159
|
146
|
160
|
141
|
172
|
245
|
222
|
208
|
175
|
197
|
295
|
301
|
290
|
291
|
|
| Depreciation & Amortization |
102
|
111
|
107
|
115
|
118
|
120
|
136
|
142
|
133
|
136
|
123
|
129
|
165
|
165
|
166
|
181
|
174
|
179
|
200
|
196
|
192
|
190
|
186
|
204
|
203
|
199
|
209
|
212
|
201
|
204
|
234
|
268
|
284
|
286
|
277
|
249
|
256
|
275
|
303
|
317
|
344
|
362
|
356
|
335
|
|
| Change in Deffered Taxes |
6
|
6
|
4
|
6
|
2
|
(10)
|
(9)
|
1
|
25
|
34
|
14
|
0
|
(6)
|
(8)
|
(12)
|
(11)
|
(1)
|
(2)
|
(13)
|
(16)
|
(17)
|
(21)
|
(16)
|
(15)
|
(12)
|
(9)
|
(10)
|
(10)
|
(2)
|
9
|
5
|
(1)
|
6
|
12
|
5
|
8
|
6
|
2
|
7
|
(22)
|
(29)
|
0
|
31
|
26
|
|
| Other Non-Cash Items |
(1)
|
(4)
|
(4)
|
2
|
(2)
|
(0)
|
(6)
|
(19)
|
(13)
|
(5)
|
(9)
|
(7)
|
(5)
|
(10)
|
(10)
|
(5)
|
(5)
|
(5)
|
(8)
|
(10)
|
(7)
|
6
|
6
|
(3)
|
10
|
6
|
(15)
|
(16)
|
(9)
|
(10)
|
(12)
|
(26)
|
(26)
|
(14)
|
2
|
19
|
3
|
(22)
|
(32)
|
(18)
|
(29)
|
(29)
|
(26)
|
(24)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
33
|
58
|
65
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
23
|
11
|
(7)
|
|
| Change in Working Capital |
(24)
|
(11)
|
17
|
(37)
|
(20)
|
(31)
|
(66)
|
(25)
|
(78)
|
(43)
|
(17)
|
(38)
|
(4)
|
22
|
(6)
|
(50)
|
(9)
|
(27)
|
(20)
|
(10)
|
46
|
61
|
(18)
|
(96)
|
(46)
|
57
|
38
|
(34)
|
(2)
|
44
|
(3)
|
(82)
|
(41)
|
143
|
73
|
(95)
|
(47)
|
(166)
|
(97)
|
121
|
27
|
(64)
|
50
|
79
|
|
| Cash from Operating Activities |
234
N/A
|
260
+11%
|
309
+19%
|
281
-9%
|
329
+17%
|
373
+13%
|
369
-1%
|
407
+10%
|
398
-2%
|
439
+10%
|
385
-12%
|
327
-15%
|
383
+17%
|
411
+7%
|
403
-2%
|
369
-8%
|
352
-5%
|
290
-18%
|
308
+6%
|
308
+0%
|
337
+9%
|
357
+6%
|
302
-15%
|
220
-27%
|
295
+34%
|
409
+39%
|
386
-5%
|
303
-22%
|
343
+13%
|
420
+22%
|
382
-9%
|
305
-20%
|
382
+25%
|
570
+49%
|
528
-7%
|
426
-19%
|
439
+3%
|
297
-32%
|
357
+20%
|
596
+67%
|
608
+2%
|
570
-6%
|
701
+23%
|
706
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(121)
|
(115)
|
(113)
|
(121)
|
(151)
|
(166)
|
(212)
|
(257)
|
(289)
|
(391)
|
(395)
|
(315)
|
(270)
|
(249)
|
(321)
|
(311)
|
(281)
|
(305)
|
(269)
|
(213)
|
(176)
|
(166)
|
(160)
|
(176)
|
(169)
|
(141)
|
(139)
|
(165)
|
(179)
|
(164)
|
(180)
|
(192)
|
(237)
|
(270)
|
(319)
|
(374)
|
(387)
|
(392)
|
(422)
|
(387)
|
(329)
|
(376)
|
(344)
|
(287)
|
|
| Other Items |
(151)
|
(6)
|
(6)
|
9
|
(59)
|
(63)
|
18
|
(17)
|
(65)
|
(73)
|
(69)
|
(30)
|
(10)
|
(209)
|
(221)
|
(50)
|
(20)
|
15
|
(4)
|
0
|
(4)
|
(29)
|
(64)
|
(41)
|
(9)
|
(33)
|
(49)
|
(39)
|
(8)
|
(22)
|
(33)
|
(345)
|
(340)
|
(12)
|
(3)
|
15
|
(56)
|
(121)
|
(56)
|
(6)
|
16
|
16
|
16
|
21
|
|
| Cash from Investing Activities |
(272)
N/A
|
(121)
+55%
|
(119)
+2%
|
(111)
+7%
|
(209)
-89%
|
(229)
-10%
|
(194)
+16%
|
(273)
-41%
|
(355)
-30%
|
(465)
-31%
|
(464)
+0%
|
(344)
+26%
|
(280)
+19%
|
(458)
-64%
|
(542)
-18%
|
(361)
+33%
|
(301)
+17%
|
(290)
+3%
|
(273)
+6%
|
(213)
+22%
|
(179)
+16%
|
(195)
-9%
|
(224)
-15%
|
(217)
+3%
|
(178)
+18%
|
(173)
+3%
|
(188)
-8%
|
(203)
-8%
|
(187)
+8%
|
(186)
+1%
|
(213)
-15%
|
(537)
-152%
|
(577)
-7%
|
(282)
+51%
|
(322)
-14%
|
(359)
-12%
|
(443)
-23%
|
(513)
-16%
|
(478)
+7%
|
(393)
+18%
|
(313)
+20%
|
(359)
-15%
|
(328)
+9%
|
(266)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
1
|
(3)
|
2
|
9
|
(8)
|
(237)
|
(230)
|
(3)
|
14
|
22
|
17
|
9
|
14
|
13
|
7
|
6
|
8
|
8
|
5
|
5
|
75
|
73
|
2
|
2
|
2
|
41
|
41
|
2
|
68
|
69
|
2
|
(2)
|
(3)
|
0
|
2
|
1
|
2
|
3
|
3
|
3
|
1
|
2
|
|
| Net Issuance of Debt |
59
|
(111)
|
(103)
|
(120)
|
(38)
|
(49)
|
(79)
|
134
|
88
|
27
|
161
|
145
|
92
|
323
|
274
|
84
|
149
|
57
|
(69)
|
(72)
|
(52)
|
(45)
|
(70)
|
(35)
|
(55)
|
(181)
|
(128)
|
(36)
|
(95)
|
(87)
|
(112)
|
256
|
333
|
(125)
|
(61)
|
46
|
138
|
353
|
265
|
(47)
|
(210)
|
(43)
|
(195)
|
(252)
|
|
| Cash Paid for Dividends |
(20)
|
(21)
|
(21)
|
(26)
|
(26)
|
(35)
|
(36)
|
(67)
|
(67)
|
(71)
|
(71)
|
(69)
|
(89)
|
(103)
|
(84)
|
(109)
|
(122)
|
(101)
|
(88)
|
(80)
|
(80)
|
(81)
|
(81)
|
(78)
|
(78)
|
(79)
|
(80)
|
(76)
|
(70)
|
(73)
|
(73)
|
(69)
|
(73)
|
(71)
|
(74)
|
(77)
|
(74)
|
(79)
|
(82)
|
(90)
|
(94)
|
(105)
|
(102)
|
(116)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
39
N/A
|
(134)
N/A
|
(123)
+8%
|
(149)
-21%
|
(62)
+58%
|
(75)
-21%
|
(123)
-63%
|
(170)
-38%
|
(209)
-23%
|
(47)
+78%
|
104
N/A
|
98
-6%
|
19
-80%
|
229
+1 080%
|
205
-11%
|
(12)
N/A
|
33
N/A
|
(39)
N/A
|
(149)
-283%
|
(145)
+3%
|
(128)
+12%
|
(120)
+6%
|
(76)
+37%
|
(39)
+49%
|
(131)
-236%
|
(258)
-96%
|
(206)
+20%
|
(71)
+66%
|
(129)
-82%
|
(163)
-27%
|
(117)
+28%
|
256
N/A
|
261
+2%
|
(198)
N/A
|
(138)
+30%
|
(32)
+77%
|
66
N/A
|
275
+317%
|
185
-33%
|
(134)
N/A
|
(301)
-125%
|
(144)
+52%
|
(296)
-105%
|
(367)
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(1)
|
(4)
|
7
|
10
|
(19)
|
(16)
|
0
|
(1)
|
(2)
|
0
|
(5)
|
(5)
|
25
|
8
|
(37)
|
(27)
|
(1)
|
(4)
|
(16)
|
(29)
|
(19)
|
16
|
23
|
(3)
|
(20)
|
(9)
|
(6)
|
(16)
|
(19)
|
(10)
|
3
|
0
|
(20)
|
(38)
|
(17)
|
9
|
8
|
(23)
|
(37)
|
(26)
|
(8)
|
(10)
|
(66)
|
|
| Net Change in Cash |
(5)
N/A
|
4
N/A
|
63
+1 566%
|
29
-55%
|
68
+139%
|
50
-27%
|
38
-25%
|
(36)
N/A
|
(167)
-368%
|
(74)
+56%
|
25
N/A
|
76
+198%
|
118
+56%
|
207
+75%
|
74
-64%
|
(41)
N/A
|
57
N/A
|
(40)
N/A
|
(119)
-199%
|
(66)
+45%
|
1
N/A
|
23
+3 114%
|
17
-24%
|
(14)
N/A
|
(18)
-32%
|
(43)
-142%
|
(16)
+63%
|
23
N/A
|
11
-51%
|
52
+365%
|
42
-19%
|
27
-35%
|
67
+146%
|
70
+5%
|
30
-57%
|
18
-42%
|
71
+303%
|
68
-5%
|
41
-39%
|
31
-23%
|
(32)
N/A
|
59
N/A
|
67
+13%
|
7
-89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
112
N/A
|
144
+28%
|
196
+36%
|
161
-18%
|
179
+11%
|
207
+16%
|
157
-24%
|
150
-4%
|
109
-28%
|
48
-56%
|
(11)
N/A
|
12
N/A
|
113
+810%
|
162
+44%
|
81
-50%
|
59
-28%
|
71
+21%
|
(15)
N/A
|
39
N/A
|
95
+146%
|
161
+70%
|
190
+18%
|
142
-25%
|
44
-69%
|
126
+187%
|
268
+114%
|
247
-8%
|
138
-44%
|
164
+18%
|
256
+56%
|
202
-21%
|
113
-44%
|
145
+28%
|
300
+107%
|
209
-30%
|
52
-75%
|
52
+1%
|
(95)
N/A
|
(65)
+31%
|
209
N/A
|
279
+34%
|
195
-30%
|
357
+83%
|
419
+18%
|
|
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